Apg Asset Management N.V. Shaw Communications Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.25 - $29.91 $806,142 - $853,511	-28,536 Reduced 64.11%	15,978 $477,000
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $695,698 - $827,022	28,736 Added 182.13%	44,514 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $24,320 - $30,010	1,000 Added 6.77%	15,778 $394,000
Q2 2022 Aug 12, 2022	SELL	$25.89 - $31.35 $33,657 - $40,755	-1,300 Reduced 8.09%	14,778 $416,000
Q1 2022 May 12, 2022	SELL	$29.21 - $31.41 $122,682 - $131,922	-4,200 Reduced 20.71%	16,078 $449,000

Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $190,944 - $206,312	-6,800 Reduced 25.11%	20,278 $542,000
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $323,418 - $339,150	-11,400 Reduced 29.63%	27,078 $679,000
Q2 2021 Aug 13, 2021	SELL	$26.42 - $30.08 $364,596 - $415,104	-13,800 Reduced 26.4%	38,478 $941,000
Q1 2021 May 14, 2021	SELL	$17.13 - $28.03 $1.9 Million - $3.11 Million	-110,784 Reduced 67.94%	52,278 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$16.5 - $18.55 $1.61 Million - $1.8 Million	-97,290 Reduced 37.37%	163,062 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $471,546 - $559,062	30,600 Added 13.32%	260,352 $3.77 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $1.54 Million - $2.6 Million	125,947 Added 121.33%	229,752 $3.69 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $786,112 - $1.33 Million	64,330 Added 162.96%	103,805 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$19.05 - $20.84 $646,252 - $706,976	-33,924 Reduced 46.22%	39,475 $715,000
Q3 2019 Nov 08, 2019	SELL	$18.8 - $20.59 $571,632 - $626,059	-30,406 Reduced 29.29%	73,399 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$17.79 - $19.58 $8.41 Million - $9.26 Million	-472,976 Reduced 82.0%	103,805 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$19.02 - $20.93 $85,590 - $94,185	4,500 Added 0.79%	576,781 $9.67 Million
Q4 2017 Jan 24, 2018	SELL	$21.26 - $23.34 $74,410 - $81,690	-3,500 Reduced 0.61%	572,281 $10.9 Million
Q3 2017 Oct 19, 2017	BUY	$21.69 - $23.16 $12.5 Million - $13.3 Million	575,781	575,781 $13.2 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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